BIFIRE S.p.A. (BIT:FIRE)
Italy
· Delayed Price · Currency is EUR 2.800
-0.020 (-0.71%)
Last updated: Apr 2, 2025
BIFIRE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.71 | 7.55 | 6.76 | 4.54 | 4.08 | Upgrade
|
| Cash & Short-Term Investments | 8.71 | 7.55 | 6.76 | 4.54 | 4.08 | Upgrade
|
| Cash Growth | 15.26% | 11.68% | 48.81% | 11.27% | 296.91% | Upgrade
|
| Accounts Receivable | 8.6 | 17.33 | 11.01 | 9.5 | 6.78 | Upgrade
|
| Other Receivables | 0.04 | 3.04 | 2.01 | 1.78 | 0.43 | Upgrade
|
| Receivables | 8.64 | 20.37 | 13.02 | 11.28 | 7.21 | Upgrade
|
| Inventory | 5.67 | 5.23 | 7.53 | 4.16 | 2.4 | Upgrade
|
| Total Current Assets | 23.02 | 33.2 | 27.34 | 19.98 | 13.69 | Upgrade
|
| Property, Plant & Equipment | 21.2 | 20.98 | 17.55 | 12.38 | 11.78 | Upgrade
|
| Other Intangible Assets | 1.31 | 0.24 | 0.05 | 0.15 | 0.23 | Upgrade
|
| Long-Term Deferred Charges | - | 1.01 | 1.23 | 0.22 | 0.11 | Upgrade
|
| Other Long-Term Assets | 3.17 | 0.25 | 0.16 | 0.15 | 0.14 | Upgrade
|
| Total Assets | 48.69 | 55.68 | 46.34 | 32.87 | 25.95 | Upgrade
|
| Accounts Payable | 3.56 | 7.26 | 7.47 | 6.1 | 4.04 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.21 | 0.24 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 1.09 | 1.51 | 1.21 | 1.27 | 0.85 | Upgrade
|
| Current Income Taxes Payable | - | 1.86 | 0.26 | 1.12 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 0.81 | 0.54 | 0.71 | 0.37 | Upgrade
|
| Total Current Liabilities | 4.65 | 11.65 | 9.69 | 9.44 | 5.61 | Upgrade
|
| Long-Term Debt | 4.12 | 4.63 | 4.11 | 5.29 | 6.46 | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 0.9 | 0.74 | 0.56 | 0.6 | Upgrade
|
| Total Liabilities | 9.71 | 17.18 | 14.54 | 15.29 | 12.67 | Upgrade
|
| Common Stock | 38.99 | 0.87 | 0.87 | 0.75 | 0.68 | Upgrade
|
| Additional Paid-In Capital | - | 8.87 | 8.87 | - | - | Upgrade
|
| Retained Earnings | - | 29.31 | 22.17 | 16.83 | 12.59 | Upgrade
|
| Treasury Stock | - | -0.55 | -0.11 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 38.99 | 38.51 | 31.8 | 17.58 | 13.27 | Upgrade
|
| Total Liabilities & Equity | 48.69 | 55.68 | 46.34 | 32.87 | 25.95 | Upgrade
|
| Total Debt | 5.21 | 6.13 | 5.32 | 6.56 | 7.3 | Upgrade
|
| Net Cash (Debt) | 3.5 | 1.42 | 1.44 | -2.01 | -3.22 | Upgrade
|
| Net Cash Growth | 146.06% | -1.39% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.08 | 0.08 | -0.12 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 17.24 | 17.39 | 17.45 | - | Upgrade
|
| Total Common Shares Outstanding | - | 17.24 | 17.39 | 17.45 | - | Upgrade
|
| Working Capital | 18.36 | 21.55 | 17.65 | 10.54 | 8.08 | Upgrade
|
| Book Value Per Share | - | 2.23 | 1.83 | 1.01 | - | Upgrade
|
| Tangible Book Value | 37.68 | 38.27 | 31.75 | 17.44 | 13.04 | Upgrade
|
| Tangible Book Value Per Share | - | 2.22 | 1.83 | 1.00 | - | Upgrade
|
| Land | - | 7.93 | 7.19 | 5 | 4.99 | Upgrade
|
| Machinery | - | 18.22 | 12.35 | 11.18 | 10.42 | Upgrade
|
| Construction In Progress | - | 4.78 | 6.25 | 3.19 | 2.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.